Technical Analysis for OFS - OFS Capital Corporation

Grade Last Price % Change Price Change
grade C 11.66 -1.19% -0.14
OFS closed down 1.19 percent on Monday, October 14, 2019, on 32 percent of normal volume. The stock fell below its 200 day moving average, damaging its long-term outlook by crossing under that critical trendline.

Earnings due: Nov 1

*** please verify all earnings dates ***

Trend Table & Recent Signals
ADX Long-Term Intermediate-Term Short-Term
Weak or Absent Down Up Flat
See historical OFS trend table...

Date Alert Name Type % Chg
Fell Below 200 DMA Bearish 0.00%
Fell Below 20 DMA Bearish 0.00%
20 DMA Support Bullish -1.19%
Crossed Above 200 DMA Bullish -1.19%
Crossed Above 20 DMA Bullish -0.34%
180 Bullish Setup Bullish Swing Setup -0.34%
Non-ADX 1,2,3,4 Bullish Bullish Swing Setup -0.34%
Narrow Range Bar Range Contraction -0.34%
Inside Day Range Contraction -0.34%
20 DMA Resistance Bearish 0.17%

Older signals for OFS ...

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Profile
OFS Capital Corporation is a business development company specializing in direct and fund investments. For direct, it specializes in debt and structured equity investments in lower middle market companies. The fund invests in companies based in United States. It seeks to invest between $5 million and $25 million in companies with number of employees between 150 and 2,000, revenues between $15 million and $300 million, Annual EBITDA between $3 million and $50 million, and Enterprise value between $10 million and $500 million. The fund uses senior secured, unitranche, unitranche loans, first-lien, second-lien, mezzanine loans, warrants, and equity securities.
Real Estate Corporate Finance Private Equity Debt Mezzanine Capital Gso Capital Partners Lien Spell Capital Partners
Is OFS a Buy, Sell or Hold?
Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength
Summary: Counts: 1 bullish, 1 bearish and 3 neutral indicators. You may wish to incorporate that into your trading strategies.
Indicators
Indicator Value
52 Week High 12.81
52 Week Low 9.53
Average Volume 40,930
200-Day Moving Average 11.7747
50-Day Moving Average 11.4761
20-Day Moving Average 11.6883
10-Day Moving Average 11.678
Average True Range 0.1819
ADX 17.23
+DI 23.329
-DI 12.8492
Chandelier Exit (Long, 3 ATRs ) 11.5143
Chandelier Exit (Short, 3 ATRs ) 11.8257
Upper Bollinger Band 11.9832
Lower Bollinger Band 11.3934
Percent B (%b) 0.45
BandWidth 5.046072
MACD Line 0.0479
MACD Signal Line 0.0531
MACD Histogram -0.0052
Fundamentals Value
Market Cap 155.45 Million
Num Shares 13.3 Million
EPS 1.69
Price-to-Earnings (P/E) Ratio 6.90
Price-to-Sales 0.00
Price-to-Book 0.00
PEG Ratio 1.48
Dividend 1.36
Dividend Yield 11.66%
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 11.88
Resistance 3 (R3) 11.90 11.84 11.84
Resistance 2 (R2) 11.84 11.79 11.83 11.83
Resistance 1 (R1) 11.75 11.75 11.72 11.73 11.82
Pivot Point 11.70 11.70 11.68 11.69 11.70
Support 1 (S1) 11.60 11.64 11.58 11.59 11.50
Support 2 (S2) 11.55 11.61 11.54 11.49
Support 3 (S3) 11.46 11.55 11.48
Support 4 (S4) 11.44